INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —